Town of Flower Mound
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1 Town of Flower Mound The Monthly Comprehensive Financial Report (CMFR) will not be prepared for September 2015 as the information contained would be prior to the annual audit and differ from the Comprehensive Annual Financial Report (CAFR) which will be presented to the Town Council in March This report is the Unaudited Investment Committee Report for the quarter ended September 30, 2015 which is usually distributed in the CMFR for compliance with the Public Funds Investment Act, Section (PFIA).
2 INVESTMENT COMMITTEE REPORT For the Quarter and Year Ended September 30, 2015 The Investment Committee Report contains internal management reports for the Town of Flower Mound s (Town) investment program which is in compliance with the policies and strategies as contained the Town s Investment Policy as approved by Resolution No and also in compliance with Section of the Public Funds Investment Act (PFIA). In accordance with the PFIA, Section (i), all members of the Town s Investment Committee are required to disclose to the Texas Ethics Commission and the governing body, any personal business relationships with entities or individuals who are offering, have offered, or may offer to engage in an investment transaction with the Town. The disclosure certificates are included in the management report.
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7 Town of Flower Mound Investment Portfolio Summary for the Quarter Ending 09/30/2015 Par Book Market Accrued Fund Type Value Value Value Interest (Town Portfolio) Operating Funds Value at 06/30/2015 $ 66,131,075 $ 66,201,708 $ 66,196,395 $ 47,822 Net Change * $ (4,586,884) $ (4,577,327) $ (4,568,064) $ 43,928 Value at 09/30/2015 $ 61,544,191 $ 61,624,381 $ 61,628,331 $ 91,750 Capital Project Funds Value at 06/30/2015 $ 35,921,661 $ 35,947,757 $ 35,945,228 $ 23,466 Net Change* $ 8,456,263 $ 8,455,470 $ 8,454,966 $ 15,359 Value at 09/30/2015 $ 44,377,924 $ 44,403,227 $ 44,400,194 $ 38,825 Debt Service Reserve Fund Value at 06/30/2015 $ 1,227,068 $ 1,227,068 $ 1,227,068 $ 3,218 Net Change $ 42 $ 42 $ 42 $ 806 Value at 09/30/2015 $ 1,227,110 $ 1,227,110 $ 1,227,110 $ 4,024 Riverwalk Public Improvement Dist #1 Value at 06/30/2015 $ 2,930,714 $ 2,930,714 $ 2,930,714 $ - Net Change $ 540 $ 540 $ 540 $ - Value at 09/30/2015 $ 2,931,254 $ 2,931,254 $ 2,931,254 $ - Town Total Value at 06/30/2015 $ 103,279,804 $ 103,376,533 $ 103,368,691 $ 74,506 Net Change $ 3,869,421 $ 3,878,185 $ 3,886,944 $ 60,093 Value at 09/30/2015 $ 110,080,479 $ 110,185,972 $ 110,186,889 $ 134,599 Note: The Operating Funds portfolio contains investments for the Operating Funds, Special Revenue Funds, Debt Service Funds and the Employee Benefit Fund. The Quarterly Compliance Report contains internal management reports for the Town of Flower Mound s (Town's) investment program which is in compliance with the policies and strategies as contained the Town s investment Policy as approved by Resolution No Debra Wallace Tammy Wilson Julie Taylor Debra Wallace Tammy Wilson Julie Taylor Assistant Town Manager/CFO Executive Director of Financial Services Director of Treasury Operations
8 The Town of Flower Mound Inventory by Maturity Report September 30, 2015 Town of Flower Mound 2121 Cross Timbers Road Flower Mound, Texas (972) Sec. CUSIP Investment # Fund Type Issuer SYS334 SYS SYS238 SYS SYS SYS MR A4M1 3130A3QM C C C B RN D QF F RM Purchase Date Book Value Current Rate Maturity Date Maturity Amount Total Par YTM Days to Days Value Maturity 980 LA3 TexSTAR 10/01/ ,011, ,011, ,011, LA1 TexPool Investment Pool 10/01/ ,533, ,533, ,533, LA3 TexSTAR 10/01/2014 8,908, ,908, ,908, LA1 TexPool Investment Pool 10/01/ ,469, ,469, ,469, LA1 TexPool Investment Pool 10/01/ , , , LA1 TexPool Investment Pool 10/01/2014 2,931, ,931, ,931, AFD Federal Home Loan Bank 04/09/2015 4,999, /07/2015 5,000, ,000, FAC Federal National Mortgage 04/22/2015 5,005, /26/2015 5,000, ,000, FAC Federal Home Loan Bank 04/09/2015 5,000, /09/2015 5,000, ,000, BCD Comerica Bank CDs 06/29/2014 1,000, /29/2015 1,000, ,000, BCD Comerica Bank CDs 06/29/2014 1,000, /29/2015 1,000, ,000, BCD Comerica Bank CDs 07/01/2014 5,000, /05/2016 5,000, ,000, TRC US Treasury Note 09/22/2015 5,002, /29/2016 5,000, ,000, FAC Federal Home Loan Bank 07/31/2015 5,017, /11/2016 5,000, ,000, BCD Comerica Bank CDs 09/24/2015 5,000, /24/2016 5,000, ,000, TRC US Treasury Note 04/07/2015 5,050, /30/2016 5,000, ,000, BCD Comerica Bank CDs 09/02/2015 5,000, /02/2016 5,000, ,000, TRC US Treasury Note 09/22/2015 5,029, /31/2016 5,000, ,000, and Average 110,185, ,080, ,080, Net Maturities and Average 110,185, ,080, ,080, Portfolio FLMD AP Run Date: 10/02/ :21 IM (PRF_IM) Report Ver
9 The Town of Flower Mound Texas Compliance Details Sorted by Issuer September 30, 2015 Town of Flower Mound 2121 Cross Timbers Road Flower Mound, Texas (972) Investment Maturity Call Current Market Market CUSIP Investment # Fund Investment Type Class Par Value Date Date Rate Price Date Market Value Book Value Issuer: Comerica Bank CDs C Certificates of Deposit - Bank C Certificates of Deposit - Bank C Certificates of Deposit - Bank Held 5,000, /05/ D Certificates of Deposit - Bank Held 5,000, /24/ F Certificates of Deposit - Bank Held 5,000, /02/ ,000, ,000, ,000, Issuer: Federal Home Loan Bank RN Federal Agency Coupon Securities Held 5,000, /11/ /30/2015 5,014, ,017, ,000, ,014, ,017, Issuer: Federal Home Loan Bank MR Federal Agency Disc. -Amortizing Held 5,000, /07/ /30/2015 4,999, ,999, A3QM Federal Agency Coupon Securities Held 5,000, /09/ /30/2015 4,999, ,000, ,000, ,999, ,000, Issuer: Federal National Mortgage Assc 31398A4M Federal Agency Coupon Securities Held 5,000, /26/ /30/2015 5,005, ,005, ,000, ,005, ,005, Issuer: US Treasury Note B Treasury Coupon Securities Held 5,000, /29/ /30/2015 5,002, ,002, QF Treasury Coupon Securities Held 5,000, /30/ /30/2015 5,051, ,050, RM Treasury Coupon Securities Held 5,000, /31/ /30/2015 5,032, ,029, ,000, ,087, ,082, Issuer: TexPool Investment Pool SYS TexPool Held 10,533, ,533, ,533, SYS TexPool Held 20,469, ,469, ,469, SYS TexPool Held 227, , , SYS TexPool Held 2,931, ,931, ,931, Portfolio FLMD AP Run Date: 10/20/ :18 CM (PRF_CM) Report Ver
10 The Town of Flower Mound Texas Compliance Details September 30, 2015 Page 2 CUSIP Investment Maturity Call Current Market Market Investment # Fund Investment Type Class Par Value Date Date Rate Price Date Market Value Book Value 34,160, ,160, ,160, Issuer: TexSTAR SYS TexStar Avail 15,011, ,011, ,011, SYS TexStar Held 8,908, ,908, ,908, Total 23,919, ,919, ,080, ,186, ,919, ,185, Portfolio FLMD AP Run Date: 10/20/ :18 CM (PRF_CM) Report Ver
11 The Town of Flower Mound Texas Compliance Details Sorted by Issuer August 31, 2015 Town of Flower Mound 2121 Cross Timbers Road Flower Mound, Texas (972) Investment Maturity Call Current Market Market CUSIP Investment # Fund Investment Type Class Par Value Date Date Rate Price Date Market Value Book Value Issuer: Comerica Bank CDs E Certificates of Deposit - Bank Held 5,000, /02/ C Certificates of Deposit - Bank Held 5,000, /24/ C Certificates of Deposit - Bank C Certificates of Deposit - Bank C Certificates of Deposit - Bank Held 5,000, /05/ ,000, ,000, ,000, Issuer: Federal Home Loan Bank RN Federal Agency Coupon Securities Held 5,000, /11/ /31/2015 5,013, ,020, ,000, ,013, ,020, Issuer: Federal Home Loan Bank MR Federal Agency Disc. -Amortizing Held 5,000, /07/ /31/2015 4,999, ,999, A3QM Federal Agency Coupon Securities Held 5,000, /09/ /31/2015 4,999, ,000, ,000, ,998, ,999, Issuer: Federal National Mortgage Assc 31398A4M Federal Agency Coupon Securities Held 5,000, /26/ /31/2015 5,011, ,011, ,000, ,011, ,011, Issuer: US Treasury Note QF Treasury Coupon Securities Held 5,000, /30/ /31/2015 5,054, ,057, ,000, ,054, ,057, Issuer: TexPool Investment Pool SYS TexPool Held 12,294, ,294, ,294, SYS TexPool Held 26,967, ,967, ,967, SYS TexPool Held 227, , , SYS TexPool Held 2,931, ,931, ,931, ,420, ,420, ,420, Portfolio FLMD AP Run Date: 09/09/ :58 CM (PRF_CM) Report Ver
12 The Town of Flower Mound Texas Compliance Details August 31, 2015 Page 2 CUSIP Investment Maturity Call Current Market Market Investment # Fund Investment Type Class Par Value Date Date Rate Price Date Market Value Book Value Issuer: TexSTAR SYS TexStar Avail 20,009, ,009, ,009, SYS TexStar Held 8,907, ,907, ,907, Total 28,917, ,917, ,337, ,416, ,917, ,426, Portfolio FLMD AP Run Date: 09/09/ :58 CM (PRF_CM) Report Ver
13 The Town of Flower Mound Texas Compliance Details Sorted by Fund September 30, 2015 Town of Flower Mound 2121 Cross Timbers Road Flower Mound, Texas (972) Investment Maturity Call Current Market Market CUSIP Investment # Fund Issuer Class Par Value Date Date Rate Price Date Market Value Book Value Fund: Operating Pooled Fun SYS TexSTAR Avail 15,011, ,011, ,011, SYS TexPool Investment Pool Held 10,533, ,533, ,533, MR Federal Home Loan Bank Held 5,000, /07/ /30/2015 4,999, ,999, A3QM Federal Home Loan Bank Held 5,000, /09/ /30/2015 4,999, ,000, C Comerica Bank CDs C Comerica Bank CDs Held 5,000, /05/ D Comerica Bank CDs Held 5,000, /24/ QF US Treasury Note Held 5,000, /30/ /30/2015 5,051, ,050, F Comerica Bank CDs Held 5,000, /02/ RM US Treasury Note Held 5,000, /31/ /30/2015 5,032, ,029, ,544, ,628, ,624, Fund: Capital Projects Poo SYS TexPool Investment Pool Held 20,469, ,469, ,469, SYS TexSTAR Held 8,908, ,908, ,908, A4M Federal National Mortgage Assc Held 5,000, /26/ /30/2015 5,005, ,005, B US Treasury Note Held 5,000, /29/ /30/2015 5,002, ,002, RN Federal Home Loan Bank Held 5,000, /11/ /30/2015 5,014, ,017, ,377, ,400, ,403, Fund: Debt Service Reserve SYS TexPool Investment Pool Held 227, , , C Comerica Bank CDs 1,227, ,227, ,227, Fund: Riverwalk Public Imp SYS TexPool Investment Pool Held 2,931, ,931, ,931, Total 2,931, ,931, ,080, ,186, ,931, ,185, Portfolio FLMD AP Run Date: 10/20/ :17 CM (PRF_CM) Report Ver
14 The Town of Flower Mound Texas Compliance Details Sorted by Fund August 31, 2015 Town of Flower Mound 2121 Cross Timbers Road Flower Mound, Texas (972) Investment Maturity Call Current Market Market CUSIP Investment # Fund Issuer Class Par Value Date Date Rate Price Date Market Value Book Value Fund: Operating Pooled Fun SYS TexSTAR Avail 20,009, ,009, ,009, SYS TexPool Investment Pool Held 12,294, ,294, ,294, E Comerica Bank CDs Held 5,000, /02/ C Comerica Bank CDs Held 5,000, /24/ MR Federal Home Loan Bank Held 5,000, /07/ /31/2015 4,999, ,999, A3QM Federal Home Loan Bank Held 5,000, /09/ /31/2015 4,999, ,000, C Comerica Bank CDs C Comerica Bank CDs Held 5,000, /05/ QF US Treasury Note Held 5,000, /30/ /31/2015 5,054, ,057, ,303, ,357, ,360, Fund: Capital Projects Poo SYS TexPool Investment Pool Held 26,967, ,967, ,967, SYS TexSTAR Held 8,907, ,907, ,907, A4M Federal National Mortgage Assc Held 5,000, /26/ /31/2015 5,011, ,011, RN Federal Home Loan Bank Held 5,000, /11/ /31/2015 5,013, ,020, ,875, ,900, ,907, Fund: Debt Service Reserve SYS TexPool Investment Pool Held 227, , , C Comerica Bank CDs 1,227, ,227, ,227, Fund: Riverwalk Public Imp SYS TexPool Investment Pool Held 2,931, ,931, ,931, Total 2,931, ,931, ,337, ,416, ,931, ,426, Portfolio FLMD AP Run Date: 09/09/ :59 CM (PRF_CM) Report Ver
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